THE BILLBOARD BADGE CO. LIMITED - 1996-03-06
Property, Plant & Equipment
106,969 GBP2024-06-30
106,390 GBP2023-06-30
Debtors
214,787 GBP2024-06-30
222,706 GBP2023-06-30
Cash at bank and in hand
54,345 GBP2024-06-30
11,480 GBP2023-06-30
Current Assets
476,632 GBP2024-06-30
488,686 GBP2023-06-30
Net Current Assets/Liabilities
172,100 GBP2024-06-30
157,471 GBP2023-06-30
Total Assets Less Current Liabilities
279,069 GBP2024-06-30
263,861 GBP2023-06-30
Net Assets/Liabilities
191,346 GBP2024-06-30
176,911 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Capital redemption reserve
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
181,346 GBP2024-06-30
166,911 GBP2023-06-30
Equity
191,346 GBP2024-06-30
176,911 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,240 GBP2024-06-30
43,240 GBP2023-06-30
Other
439,227 GBP2024-06-30
411,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
482,467 GBP2024-06-30
454,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,068 GBP2024-06-30
9,204 GBP2023-06-30
Other
365,430 GBP2024-06-30
339,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,498 GBP2024-06-30
348,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2023-07-01 ~ 2024-06-30
Other
26,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,172 GBP2024-06-30
34,036 GBP2023-06-30
Other
73,797 GBP2024-06-30
72,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
199,495 GBP2024-06-30
211,593 GBP2023-06-30
Prepayments/Accrued Income
Current
15,292 GBP2024-06-30
11,113 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
214,787 GBP2024-06-30
Current, Amounts falling due within one year
222,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,087 GBP2024-06-30
7,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,467 GBP2024-06-30
79,990 GBP2023-06-30
Corporation Tax Payable
Current
13,721 GBP2024-06-30
2,539 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,669 GBP2024-06-30
35,753 GBP2023-06-30
Other Creditors
Current
139,356 GBP2024-06-30
184,151 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,232 GBP2024-06-30
10,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,023 GBP2024-06-30
45,850 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,200 GBP2024-06-30
82,800 GBP2023-06-30